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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$43M
Cap. Flow
+$12.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
73
Closed
61

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.96M
2
ASML icon
ASML
ASML
+$879K
3
SRE icon
Sempra
SRE
+$702K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$554K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$443K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.22M
2
AAPL icon
Apple
AAPL
+$448K
3
CVX icon
Chevron
CVX
+$404K
4
WBA
Walgreens Boots Alliance
WBA
+$287K
5
OKS
Oneok Partners LP
OKS
+$260K

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.18M 0.19%
12,937
+1,445
+13% +$133K
SRE icon
77
Sempra
SRE
$57.9B
$1.17M 0.19%
21,178
+13,224
+166% +$702K
AWK icon
78
American Water Works
AWK
$26.7B
$1.16M 0.19%
14,895
+1,122
+8% +$83.3K
HAL icon
79
Halliburton
HAL
$26.9B
$1.14M 0.18%
23,147
+4,437
+24% +$239K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$1.13M 0.18%
22,655
+1,940
+9% +$92.7K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.13M 0.18%
21,110
+1,645
+8% +$85.1K
OHI icon
82
Omega Healthcare
OHI
$15.1B
$1.13M 0.18%
34,125
+2,970
+10% +$95.4K
LEG icon
83
Leggett & Platt
LEG
$1.34B
$1.11M 0.18%
22,135
+2,545
+13% +$124K
BCE icon
84
BCE
BCE
$20.2B
$1.11M 0.18%
25,075
+2,100
+9% +$92.5K
NVS icon
85
Novartis
NVS
$297B
$1.08M 0.17%
16,253
+1,210
+8% +$80.6K
MSFT icon
86
Microsoft
MSFT
$3.45T
$1.04M 0.17%
15,834
+1,614
+11% +$103K
LDOS icon
87
Leidos
LDOS
$14.5B
$981K 0.16%
19,175
+1,980
+12% +$102K
CHL
88
DELISTED
China Mobile Limited
CHL
$981K 0.16%
17,771
+1,108
+7% +$61.8K
APOG icon
89
Apogee Enterprises
APOG
$826M
$962K 0.15%
16,135
+1,335
+9% +$76.5K
ASML icon
90
ASML
ASML
$626B
$950K 0.15%
+7,151
New +$879K
CVX icon
91
Chevron
CVX
$392B
$928K 0.15%
8,641
-3,602
-29% -$404K
ENSG icon
92
The Ensign Group
ENSG
$10.4B
$830K 0.13%
47,202
+3,480
+8% +$62.8K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$804K 0.13%
23,100
+2,644
+13% +$90.8K
SBUX icon
94
Starbucks
SBUX
$120B
$802K 0.13%
13,739
+426
+3% +$24.1K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$754K 0.12%
45,555
+3,681
+9% +$60.5K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$753K 0.12%
99,552
+9,624
+11% +$71.2K
GE icon
97
GE Aerospace
GE
$374B
$730K 0.12%
5,109
+561
+12% +$81.2K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$718K 0.12%
6,973
+1,341
+24% +$138K
PM icon
99
Philip Morris
PM
$297B
$692K 0.11%
6,133
-680
-10% -$70.2K
QCOM icon
100
Qualcomm
QCOM
$155B
$680K 0.11%
11,866
+17
+0.1% +$986
2 3
4
5 6

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Reilly Financial Advisors held 998 positions worth $621M, up 7.4% from $578M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q1 2017 filing shows 132 new, 224 increased, 73 reduced and 61 closed positions. Its largest new stake was ASML: 7,151 shares worth $950K. The largest sale was Hain Celestial, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q1 2017 buy was ASML: 7,151 shares worth $950K.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.96M increase.
  • Reilly Financial Advisors's biggest Q1 2017 reduction was Hain Celestial, cutting an estimated $8.22M.
  • Reilly Financial Advisors fully exited TD Synnex in Q1 2017, selling an estimated $73K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $621M portfolio in Q1 2017.
  • Reilly Financial Advisors opened 132 new positions and closed 61 in Q1 2017.
  • Reilly Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $621M.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.